CryoPort
CYRX
12 hedge funds and large institutions have $505K invested in CryoPort in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
2% more capital invested
Capital invested by funds: $497K → $505K (+$8K)
14% less funds holding
Funds holding: 14 → 12 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$135K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.4K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$18.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$81K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$46K |
| 3 |
Morgan Stanley
New York
|
-$15.4K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
1
D.A. Davidson & Co
Great Falls,
Montana
| $134K | +$135K | +68,500 | New |
|
|
PCM
2
Perkins Capital Management
Wayzata,
Minnesota
| $119K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $85K | +$25.4K | +12,900 | +43% |
|
4
Stifel Financial
St. Louis,
Missouri
| $71K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $52K | -$175 | -89 | -0.3% |
|
|
6
US Bancorp
Minneapolis,
Minnesota
| $19K | +$18.8K | +9,530 | New |
|
|
7
Morgan Stanley
New York
| $13K | -$15.4K | -7,811 | -55% |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $6K | – | – | – |
|
|
CB
9
Community Bank
Dewitt,
New York
| $4K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | -$197 | -100 | -8% |
|
|
11
Millennium Management
New York
| – | -$81K | -38,834 | Closed |
|
|
12
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$46K | -22,100 | Closed |
|
|
MFS
13
MSI Financial Services
Springfield,
Massachusetts
| – | -$8K | -3,917 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | -$2.71K | -1,376 | -98% |
|
15
UBS Group
Zurich,
Switzerland
| – | -$1K | -628 | Closed |
|
CYRX Hedge Fund Activity: Q3 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q3 2016, worth a combined $505K — up 1.6% from $497K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CYRX and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was D.A. Davidson & Co, opening a new position worth an estimated $135K. The largest seller was Millennium Management, exiting entirely with an estimated $81K sold.
- 12 institutional investors held CryoPort (CYRX) as of Q3 2016, down from 14 in Q2 2016.
- Funds reported $505K of CryoPort stock for Q3 2016, up 1.6% quarter-over-quarter.
- 2 funds opened new CryoPort positions in Q3 2016 and 4 closed out, a net change of -2 holders.
- The largest CryoPort buyer in Q3 2016 was D.A. Davidson & Co, an estimated $135K added.
- The largest CryoPort seller in Q3 2016 was Millennium Management, an estimated $81K sold.
Based on aggregated 13F filings for Q3 2016.